HCM

Hollencrest Capital Management Portfolio holdings

AUM $2.77B
1-Year Est. Return 22.33%
This Quarter Est. Return
1 Year Est. Return
+22.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.27B
AUM Growth
+$90.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,133
New
Increased
Reduced
Closed

Top Buys

1
+$22.9M
2
+$1.9M
3
+$1.82M
4
PPLT icon
abrdn Physical Platinum Shares ETF
PPLT
+$1.37M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$804K

Top Sells

1
+$15.6M
2
+$11M
3
+$1.45M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.2M
5
NVDA icon
NVIDIA
NVDA
+$1.04M

Sector Composition

1 Technology 17.42%
2 Financials 7.63%
3 Healthcare 5.31%
4 Consumer Discretionary 5.26%
5 Consumer Staples 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$200K 0.01%
1,812
277
$199K 0.01%
17,360
278
$198K 0.01%
1,089
+204
279
$198K 0.01%
12,600
280
$197K 0.01%
1,015
281
$197K 0.01%
4,777
-35,280
282
$196K 0.01%
2,002
+1,052
283
$191K 0.01%
1,867
-366
284
$189K 0.01%
911
285
$187K 0.01%
58,550
+2,000
286
$186K 0.01%
781
287
$185K 0.01%
+3,500
288
$184K 0.01%
4,820
+3,688
289
$178K 0.01%
17,100
290
$175K 0.01%
3,431
291
$174K 0.01%
9,117
292
$172K 0.01%
4,646
-670
293
$171K 0.01%
2,852
294
$171K 0.01%
366
295
$171K 0.01%
2,700
296
$171K 0.01%
2,263
-121
297
$169K 0.01%
900
298
$169K 0.01%
18,413
299
$167K 0.01%
140
300
$166K 0.01%
+2,030
10 11
12
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